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Disclosery

Plaisance Capital LLC

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13F filer, CIK 1761269, DENVER, CO

Plaisance Capital LLC reported $138,296,000 across 20 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001761269-22-000005

Period
2022-03-31
Reported value
$138M
Holdings
20
Top 10 weight
100%
New
15
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLARnew+231,470$5.27M
NOODLES & COadded+403,353$2.41M
Tuttle Capital Short Innova…new+48,410$2.24M
OIHnew+5,500$1.55M
DINadded+17,800$1.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BKNGexited-2,932-$7.04M
JETSexited-317,000-$6.69M
XLEreduced-57,364-$4.38M
RYAAYexited-30,259-$3.1M
CZRexited-28,851-$2.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001761269-22-000005, largest first. % of portfolio is the value over $67,287,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,948,787 shares; 2020Q4: 3,948,787 shares; 2021Q1: 3,948,787 shares; 2021Q2: 3,948,787 shares; 2021Q3: 3,948,787 shares; 2021Q4: 3,948,787 shares; 2022Q1: 3,948,787 shares 3,948,787$47.5M70.54%0Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 626,593 shares; 2020Q4: 649,537 shares; 2021Q1: 643,276 shares; 2021Q2: 686,778 shares; 2021Q3: 685,575 shares; 2021Q4: 668,775 shares; 2022Q1: 1,072,128 shares 1,072,128$6.42M9.54%+403,353
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 358,110 shares; 2020Q4: 287,922 shares; 2021Q1: 189,219 shares; 2021Q2: 152,776 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 231,470 shares 231,470$5.27M7.84%newTimeline
Tuttle Capital Short Innova…Tuttle Capital Short Innovation E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 48,410 shares 48,410$2.24M3.33%new
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,350 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,185 shares; 2022Q1: 22,985 shares 22,985$1.79M2.66%+17,800Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,478 shares; 2021Q4: not reported; 2022Q1: 5,500 shares 5,500$1.55M2.31%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 77,514 shares; 2022Q1: 20,150 shares 20,150$1.54M2.29%-57,364Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,028 shares 16,028$697K1.04%new
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 97,180 shares; 2020Q4: 102,295 shares; 2021Q1: 141,420 shares; 2021Q2: 127,520 shares; 2021Q3: 10,380 shares; 2021Q4: 68,531 shares; 2022Q1: 7,571 shares 7,571$309K0.46%-60,960Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput47,500$17.2Mnew
HYGISHARES TR IBOXX HI YD ETFput178,000$14.6Mnew
IWMISHARES TR SHSput65,000$13.3Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput23,000$10.4Mnew
SKXSKECHERS U S A INC CL Acall115,800$4.72Mnew
TSLATESLA INC COMput2,900$3.12Mnew
CLARCLARUS CORP NEW COMcall97,500$2.22Mnew
CRSPCRISPR THERAPEUTICS AG Stockcall25,200$1.58Mnew
ITBISHARES TR US HOME CONS ETFput71,700$1.38Mnew
NOODLES & CONOODLES & CO COM CL Acall226,200$1.35Mnew
ARKKARK ETF TR INNOVATION ETFput15,500$1.03Mnew

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MOALTRIA GROUP INC3,200$15.2Mcall
IWMISHARES TR430$9.56Mcall
GDXVANECK ETF TRUST2,880$9.22Mcall
BKNGBOOKING HOLDINGS INC2,932$7.04Mshares
JETSETF SER SOLUTIONS317,000$6.69Mshares
RYAAYRYANAIR HOLDINGS PLC30,259$3.1Mshares
CZRCAESARS ENTERTAINMENT INC NE28,851$2.7Mshares
XLFSELECT SECTOR SPDR TR57,600$2.25Mshares
HHYATT HOTELS CORP19,660$1.89Mshares
EXPEEXPEDIA GROUP INC9,500$1.72Mshares
CCLCARNIVAL CORP79,535$1.6Mshares
METAMETA PLATFORMS INC4,238$1.43Mshares
ALGTALLEGIANT TRAVEL CO7,445$1.39Mshares
ALKALASKA AIR GROUP INC26,436$1.38Mshares
HLTHILTON WORLDWIDE HLDGS INC8,815$1.38Mshares
MARMARRIOTT INTL INC NEW8,250$1.36Mshares
MTCHMATCH GROUP INC NEW10,235$1.35Mshares
TDGTRANSDIGM GROUP INC2,118$1.35Mshares
CLFCLEVELAND-CLIFFS INC NEW42,000$914Kshares
LYFTLYFT INC21,000$897Kshares
UBERUBER TECHNOLOGIES INC21,000$881Kshares
RBLXROBLOX CORP8,518$879Kshares
UAAUNDER ARMOUR INC32,111$680Kshares
KRESPDR SERIES TRUST7,848$556Kshares
RCLROYAL CARIBBEAN GROUP5,900$454Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS21,000$436Kshares
DENNDENNY'S CORP27,000$432Kshares
NVDANVIDIA CORPORATION1,360$400Kshares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001761269-22-000005 base2022-05-16acceptance time not in the bulk data set